Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$460M |
| 3 |
Comcast
CMCSA
|
+$377M |
| 4 |
Vanguard Total Bond Market
BND
|
+$338M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$456M |
| 2 |
Cognizant
CTSH
|
+$354M |
| 3 |
Zions Bancorporation
ZION
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$259M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 10.24% |
| 3 | Industrials | 9.31% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
2901
DELISTED
58.com Inc
WUBA
| $1.94M | ﹤0.01% |
51,985
-300
| -0.6% | -$13.9K |
|
2902
Avista
AVA
$3.31B
| $1.94M | ﹤0.01% |
63,388
-346
| -0.5% | -$11K |
|
|
EFR
2903
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.93M | ﹤0.01% |
134,387
+7,288
| +6% | +$107K |
|
|
GHI
2904
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.93M | ﹤0.01% |
199,681
+13,980
| +8% | +$140K |
|
2905
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.93M | ﹤0.01% |
183,240
-9,850
| -5% | -$92.6K |
|
2906
MiMedx Group
MDXG
$622M
| $1.91M | ﹤0.01% |
268,330
+30,165
| +13% | +$210K |
|
|
WNS
2907
DELISTED
WNS Holdings
WNS
| $1.91M | ﹤0.01% |
84,986
+715
| +0.8% | +$14.4K |
|
|
IHD
2908
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.91M | ﹤0.01% |
161,724
+24,850
| +18% | +$311K |
|
|
PTVCA
2909
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.9M | ﹤0.01% |
81,553
+595
| +0.7% | +$14.2K |
|
2910
Caleres
CAL
$470M
| $1.9M | ﹤0.01% |
70,061
+41,811
| +148% | +$1.21M |
|
2911
CALL
IBM
IBM
$213B
| $1.9M | ﹤0.01% |
+314,009
| New | +$57.2M |
|
|
IIP
2912
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.9M | ﹤0.01% |
275,276
+47,564
| +21% | +$328K |
|
2913
FS KKR Capital
FSK
$3.11B
| $1.9M | ﹤0.01% |
44,000
+40,956
| +1,345% | +$1.72M |
|
2914
NVE Corp
NVEC
$595M
| $1.89M | ﹤0.01% |
29,332
+2,125
| +8% | +$136K |
|
|
NTLS
2915
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.89M | ﹤0.01% |
177,923
+71,473
| +67% | +$893K |
|
2916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.89M | ﹤0.01% |
35,934
+22,140
| +161% | +$1.16M |
|
|
BBL
2917
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | ﹤0.01% |
34,010
-243,131
| -88% | -$15.8M |
|
|
CYS
2918
DELISTED
CYS Investments Inc.
CYS
| $1.89M | ﹤0.01% |
228,891
-57,836
| -20% | -$521K |
|
2919
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $1.89M | ﹤0.01% |
138,240
+120,048
| +660% | +$1.65M |
|
|
SEV
2920
DELISTED
Sevcon, Inc.
SEV
| $1.88M | ﹤0.01% |
230,188
-5,719
| -2% | -$43.3K |
|
2921
Oil-Dri
ODC
$1.41B
| $1.87M | ﹤0.01% |
143,448
+3,272
| +2% | +$48.4K |
|
2922
United States Oil Fund
USO
$1.91B
| $1.87M | ﹤0.01% |
6,792
-962
| -12% | -$277K |
|
2923
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.87M | ﹤0.01% |
74,863
-20,431
| -21% | -$510K |
|
2924
Crown Crafts
CRWS
$31.7M
| $1.87M | ﹤0.01% |
250,682
+12,587
| +5% | +$97.3K |
|
2925
Miller Industries
MLR
$572M
| $1.87M | ﹤0.01% |
110,506
-634
| -0.6% | -$12.2K |
|
Similar funds
Wells Fargo's Q3 2014 Portfolio in Review
As of Q3 2014, Wells Fargo held 6,707 positions worth $239B, down 1.6% from $243B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q3 2014 filing shows 304 new, 2,349 increased, 3,011 reduced and 240 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 8,775,347 shares worth $466M. The largest sale was iShares Russell 2000 ETF, an estimated $456M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.
- Wells Fargo's largest Q3 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 8,775,347 shares worth $466M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.05B increase.
- Wells Fargo's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $456M.
- Wells Fargo fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30M.
- Wells Fargo's ten largest holdings make up 11% of its $239B portfolio in Q3 2014.
- Wells Fargo opened 304 new positions and closed 240 in Q3 2014.
- Wells Fargo's portfolio value fell 1.6% quarter-over-quarter to $239B.
Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.